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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$3.78B
AUM Growth
-$177M
Cap. Flow
-$257M
Cap. Flow %
-6.81%
Top 10 Hldgs %
18.97%
Holding
596
New
66
Increased
169
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$25.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
BIG
Big Lots, Inc.
BIG
+$20.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$53.2M
2
XOM icon
ExxonMobil
XOM
+$38.6M
3
UNH icon
UnitedHealth
UNH
+$33.8M
4
ELV icon
Elevance Health
ELV
+$33M
5
KR icon
Kroger
KR
+$29.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Consumer Discretionary 11.95%
3 Financials 11.94%
4 Technology 9.25%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
276
International Paper
IP
$21.9B
$743K 0.02%
16,360
+4,531
+38% +$200K
ELNK
277
DELISTED
EarthLink Holdings Corp.
ELNK
$683K 0.02%
+110,240
New +$714K
EXPR
278
DELISTED
Express, Inc.
EXPR
$676K 0.02%
2,871
-49,452
-95% -$13.4M
ABG icon
279
Asbury Automotive
ABG
$3.77B
$671K 0.02%
12,050
+9,050
+302% +$504K
SHEN icon
280
Shenandoah Telecom
SHEN
$685M
$669K 0.02%
24,600
-215,222
-90% -$6.91M
AG icon
281
First Majestic Silver
AG
$10.3B
$658K 0.02%
63,840
-1,600
-2% -$23.4K
TTM
282
DELISTED
Tata Motors Limited
TTM
$656K 0.02%
16,400
+5,100
+45% +$198K
SHO icon
283
Sunstone Hotel Investors
SHO
$2.09B
$635K 0.02%
49,664
+3,690
+8% +$48.3K
ICF icon
284
iShares Select U.S. REIT ETF
ICF
$2.11B
$627K 0.02%
11,950
– –
EWG icon
285
iShares MSCI Germany ETF
EWG
$1.73B
$620K 0.02%
23,614
-12,781
-35% -$328K
DHT icon
286
DHT Holdings
DHT
$2.95B
$582K 0.02%
138,825
+20,780
+18% +$96.7K
NG icon
287
NovaGold Resources
NG
$4.09B
$542K 0.01%
96,710
-2,430
-2% -$15.1K
TNK icon
288
Teekay Tankers
TNK
$2.89B
$542K 0.01%
26,763
+4,005
+18% +$89.8K
FFG
289
DELISTED
FBL Financial Group
FFG
$542K 0.01%
8,480
-4,330
-34% -$274K
CMS icon
290
CMS Energy
CMS
$21.7B
$504K 0.01%
12,000
-29
-0.2% -$1.27K
NI icon
291
NiSource
NI
$19.7B
$498K 0.01%
20,675
-550
-3% -$13.8K
PSEC icon
292
Prospect Capital
PSEC
$1.18B
$492K 0.01%
60,680
+4,500
+8% +$37.1K
VR
293
DELISTED
Validus Hold Ltd
VR
$481K 0.01%
9,656
– –
IVE icon
294
iShares S&P 500 Value ETF
IVE
$50.3B
$467K 0.01%
4,920
– –
AES icon
295
AES
AES
$10.5B
$452K 0.01%
35,140
+34,500
+5,391% +$430K
WSR
296
DELISTED
Whitestone REIT
WSR
$448K 0.01%
32,310
+4,130
+15% +$61.7K
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$423K 0.01%
1,500
– –
WDC icon
298
Western Digital
WDC
$169B
$423K 0.01%
+9,565
New +$360K
EWZ icon
299
iShares MSCI Brazil ETF
EWZ
$8.19B
$413K 0.01%
12,242
-1,990
-14% -$65.8K
EXC icon
300
Exelon
EXC
$45.8B
$406K 0.01%
17,102
+162
+1% +$4.07K
10 11
12
13 14

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James Investment Research's Q3 2016 Portfolio in Review

As of Q3 2016, James Investment Research held 596 positions worth $3.78B, down 4.5% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $257M in Q3 2016, closing 37 positions and reducing 160 holdings. Its most notable exit was Cohu, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Murphy USA worth $23.9M.

  • James Investment Research's largest Q3 2016 buy was Murphy USA: 335,507 shares worth $23.9M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $21.5M increase.
  • James Investment Research's biggest Q3 2016 reduction was U-Haul Holding Co, cutting an estimated $53.2M.
  • James Investment Research fully exited Cohu in Q3 2016, selling an estimated $2.62M.
  • James Investment Research's ten largest holdings make up 19% of its $3.78B portfolio in Q3 2016.
  • James Investment Research opened 66 new positions and closed 37 in Q3 2016.
  • James Investment Research's portfolio value fell 4.5% quarter-over-quarter to $3.78B.

Based on James Investment Research's 13F filing for Q3 2016, filed 27 Oct 2016.